LS Corp Capital Reinvestment Ratio

Latest as of September 2025: 0.53x

LS Corp capital reinvestment ratio. LS Corp (006260) has a Capital Reinvestment Ratio of 0.53x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩587.55 Billion) in capital expenditures (₩311.98 Billion). See LS Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.53x
Capex / Operating Cash Flow

Operating Cash Flow

₩587.55 Billion
KRW

Capital Expenditures

₩311.98 Billion
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of LS Corp (2000–2024)

Capital reinvestment ratio of LS Corp from 2000 to 2024. This chart tracks LS Corp's Capital Reinvestment Ratio across 22 annual periods. See 006260 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

LS Corp Capital Reinvestment Ratio by Year (2000–2024)

LS Corp capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see LS Corp (006260) cash conversion ratio.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 1.08x ₩858.07 Billion ₩923.64 Billion ▼ -40.3%
2023 1.80x ₩361.39 Billion ₩651.80 Billion ▲ +74.2%
2022 1.04x ₩467.11 Billion ₩483.73 Billion ▲ +157.7%
2020 0.40x ₩701.30 Billion ₩281.80 Billion ▼ -60.7%
2019 1.02x ₩303.73 Billion ₩310.79 Billion ▼ -82.9%
2018 5.99x ₩49.86 Billion ₩298.48 Billion ▲ +692.8%
2017 0.76x ₩237.44 Billion ₩179.27 Billion ▲ +119.5%
2016 0.34x ₩807.93 Billion ₩277.87 Billion ▼ -37.0%
2015 0.55x ₩464.10 Billion ₩253.46 Billion ▼ -3.4%
2014 0.57x ₩409.17 Billion ₩231.27 Billion ▼ -27.3%
2013 0.78x ₩498.33 Billion ₩387.61 Billion ▼ -23.8%
2012 1.02x ₩363.72 Billion ₩371.46 Billion ▲ +31.5%
2009 0.78x ₩824.71 Billion ₩640.55 Billion ▼ -79.4%
2008 3.78x ₩118.73 Billion ₩448.52 Billion ▲ +489.8%
2007 0.64x ₩444.12 Billion ₩284.46 Billion ▼ -46.7%
2006 1.20x ₩191.80 Billion ₩230.66 Billion ▼ -4.5%
2005 1.26x ₩182.99 Billion ₩230.50 Billion ▲ +77.2%
2004 0.71x ₩223.75 Billion ₩159.08 Billion ▲ +160.7%
2003 0.27x ₩264.68 Billion ₩72.18 Billion ▼ -54.6%
2002 0.60x ₩90.28 Billion ₩54.19 Billion ▼ -38.5%
2001 0.98x ₩132.17 Billion ₩129.02 Billion ▼ -59.9%
2000 2.44x ₩36.88 Billion ₩89.80 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow